Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 |
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Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 223 159.5 | 246 080.6 | 236 289.6 | 229 905.2 | 236 848.0 | 253 650.1 | 246 007.3 | 249 891.9 | 264 622.9 | 287 930.3 | 266 366.7 | 251 053.2 | 270 569.7 | 295 255.7 | 279 277.0 | 286 762.8 | 292 121.8 | 306 528.8 | 324 943.1 | 326 171.0 | 334 836.7 | 349 172.3 | 369 314.3 | 360 014.6 | 371 235.2 | 361 883.1 | 356 190.9 | 365 953.2 | 393 444.5 | 394 389.5 | 381 505.0 | 396 362.1 | 426 143.5 | 418 808.4 | 413 519.2 | 412 601.1 | 441 095.1 | 436 546.6 | 438 501.5 | 457 351.4 | 487 769.6 | 493 893.1 |
Aktywa trwałe | 148 511.8 | 155 628.4 | 155 640.4 | 157 802.6 | 163 048.6 | 168 801.4 | 166 876.4 | 171 631.0 | 175 298.8 | 183 907.6 | 175 442.0 | 175 520.6 | 178 199.4 | 188 379.5 | 182 541.4 | 188 925.7 | 187 780.4 | 190 914.0 | 223 862.7 | 226 570.6 | 234 014.6 | 235 267.1 | 252 678.1 | 249 592.6 | 246 462.2 | 240 158.2 | 242 493.8 | 240 741.2 | 246 996.4 | 253 571.9 | 249 506.3 | 249 366.9 | 258 597.5 | 264 275.3 | 261 688.3 | 264 038.3 | 271 629.3 | 276 804.3 | 275 979.5 | 285 483.4 | 299 979.3 | 320 495.8 |
Rzeczowe aktywa trwałe netto | 122 233.8 | 125 996.1 | 125 967.7 | 126 357.4 | 128 834.4 | 130 222.4 | 128 802.7 | 130 705.8 | 131 770.1 | 136 349.6 | 132 132.6 | 127 770.2 | 129 371.2 | 134 962.7 | 131 986.7 | 135 455.4 | 134 975.6 | 139 368.0 | 172 531.4 | 172 640.8 | 178 883.8 | 181 794.7 | 190 969.8 | 188 593.8 | 187 671.8 | 185 148.4 | 185 768.8 | 185 216.3 | 189 389.9 | 194 634.1 | 192 186.9 | 193 168.7 | 197 736.8 | 203 154.7 | 201 215.1 | 204 953.9 | 210 995.7 | 217 611.1 | 216 419.3 | 223 008.3 | 233 581.1 | 244 673.1 |
Wartość firmy | 24 745.1 | 28 020.3 | 28 021.3 | 29 831.3 | 32 382.0 | 33 057.3 | 32 770.4 | 35 151.3 | 37 123.3 | 39 420.5 | 35 590.7 | 34 316.1 | 34 714.3 | 37 373.2 | 34 570.7 | 37 887.4 | 35 592.8 | 34 989.2 | 34 916.0 | 35 288.8 | 36 146.1 | 35 145.4 | 43 608.2 | 42 454.0 | 40 023.8 | 34 997.4 | 36 356.5 | 34 716.3 | 36 456.8 | 35 767.2 | 33 993.8 | 33 468.3 | 35 520.1 | 35 613.7 | 35 517.6 | 33 567.1 | 34 585.3 | 34 296.8 | 69 037.9 | 36 974.4 | 40 126.3 | 42 696.9 |
Wartości niematerialne i prawne | 1 042.0 | 1 094.7 | 1 169.2 | 1 186.7 | 1 336.2 | 1 398.9 | 1 408.1 | 1 558.3 | 1 449.9 | 1 919.0 | 1 788.3 | 1 723.8 | 36 478.7 | 1 994.8 | 36 457.6 | 39 799.9 | 1 882.4 | 2 008.5 | 36 818.7 | 1 844.9 | 1 863.8 | 1 938.2 | 45 764.9 | 2 381.9 | 2 388.4 | 2 554.6 | 2 634.0 | 2 605.5 | 2 684.8 | 2 990.8 | 2 931.8 | 2 953.1 | 3 206.3 | 3 604.7 | 3 523.5 | 3 591.0 | 3 729.1 | 4 039.4 | 3 921.7 | 4 002.6 | 4 200.2 | 4 696.2 |
Wartość firmy i wartości niematerialne i prawne | 25 787.1 | 29 115.0 | 29 190.5 | 31 018.0 | 33 718.2 | 34 456.2 | 34 178.5 | 36 709.5 | 38 573.3 | 41 339.5 | 37 379.1 | 36 039.9 | 36 478.7 | 39 368.0 | 36 457.6 | 39 799.9 | 37 475.3 | 36 997.7 | 36 818.7 | 37 133.7 | 38 009.9 | 37 083.6 | 45 764.9 | 44 835.9 | 42 412.3 | 37 552.0 | 38 990.5 | 37 321.8 | 39 141.6 | 38 758.0 | 36 925.6 | 36 421.4 | 38 726.3 | 39 218.4 | 39 041.1 | 37 158.1 | 38 314.4 | 38 336.2 | 72 959.6 | 40 977.0 | 44 326.4 | 47 393.1 |
Należności netto | 10 471.5 | 1 581.0 | 14 451.5 | 8 333.1 | 6 978.1 | 2 441.0 | 7 981.2 | 8 811.5 | 16 555.5 | 1 863.0 | 18 595.5 | 6 981.8 | 456.1 | 2 219.2 | 7 280.0 | 202.8 | 329.4 | 2 590.7 | 71.0 | 174.3 | 90.4 | 2 108.0 | 599.2 | 13 817.0 | 13 255.0 | 1 100.5 | 15 788.2 | 14 532.9 | 16 295.2 | 16 827.2 | 15 648.5 | 12 554.8 | 13 915.5 | 16 719.3 | 13 892.3 | 13 370.4 | 15 784.4 | 22 960.1 | 22 838.4 | 20 708.2 | 0.0 | 0.0 |
Inwestycje długoterminowe | 142.7 | (2 633.6) | 76.4 | 0.0 | 0.0 | 0.0 | 681.2 | 797.4 | 381.3 | 0.0 | 0.0 | 817.4 | 5 180.8 | 5 118.7 | 5 063.5 | 5 011.3 | 4 913.3 | 4 854.0 | 4 753.8 | 6 588.0 | 6 639.0 | 6 644.2 | 6 619.9 | 1 588.3 | 0.0 | 6 305.9 | 7 566.5 | 7 473.4 | 6 993.5 | 5 583.8 | 6 960.7 | 6 858.0 | 7 089.4 | 5 480.1 | 6 661.3 | 6 611.9 | 6 398.4 | 6 314.3 | 6 589.9 | 6 292.5 | 0.0 | 0.0 |
Aktywa obrotowe | 74 647.7 | 90 452.2 | 80 649.2 | 72 102.7 | 73 799.3 | 84 848.7 | 79 130.9 | 78 260.8 | 89 324.1 | 104 022.7 | 90 924.7 | 75 532.6 | 92 370.2 | 106 876.2 | 96 735.6 | 97 837.1 | 104 341.3 | 115 614.8 | 101 080.3 | 99 600.4 | 100 822.1 | 113 905.2 | 116 636.2 | 110 422.0 | 124 773.0 | 121 724.9 | 113 697.1 | 125 212.0 | 146 448.1 | 140 817.6 | 131 998.7 | 146 995.2 | 167 546.0 | 154 533.0 | 151 830.9 | 148 562.9 | 169 465.8 | 159 742.3 | 162 522.0 | 171 868.0 | 187 790.3 | 173 397.3 |
Środki pieniężne i Inwestycje | 20 593.5 | 28 047.8 | 20 799.4 | 18 819.0 | 15 455.9 | 24 790.8 | 21 433.7 | 17 764.0 | 18 503.0 | 27 975.5 | 17 776.5 | 15 975.3 | 26 444.1 | 35 596.1 | 33 938.2 | 30 256.5 | 33 061.2 | 38 829.6 | 29 511.7 | 26 603.4 | 20 555.4 | 30 857.1 | 37 890.2 | 30 805.3 | 38 348.3 | 35 670.4 | 29 848.3 | 41 802.4 | 48 287.1 | 42 816.5 | 35 045.8 | 48 548.4 | 52 821.2 | 47 427.2 | 46 589.3 | 45 036.2 | 49 994.7 | 40 669.0 | 43 749.8 | 48 509.1 | 48 535.9 | 36 513.6 |
Zapasy | 43 440.2 | 47 175.3 | 45 263.7 | 44 850.8 | 51 086.9 | 49 748.9 | 48 680.5 | 50 618.0 | 53 545.7 | 53 665.2 | 53 605.2 | 51 731.7 | 57 547.7 | 59 463.3 | 54 449.9 | 57 530.5 | 60 701.8 | 63 344.3 | 59 032.8 | 60 308.0 | 68 621.2 | 67 553.2 | 63 467.5 | 64 642.1 | 71 872.2 | 68 360.5 | 66 992.4 | 68 028.4 | 80 777.0 | 80 317.0 | 80 562.4 | 84 663.2 | 99 533.4 | 89 461.7 | 90 579.8 | 89 007.9 | 102 102.5 | 95 088.3 | 94 983.3 | 100 680.4 | 114 997.2 | 110 694.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 470.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6 128.7) | (6 051.3) | (5 542.6) | 0.0 | (5 497.8) | (5 476.1) | (5 442.6) | 0.0 | (5 416.8) | (5 381.5) | (5 101.6) | 0.0 | (5 242.1) | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 20 593.5 | 28 047.8 | 20 799.4 | 18 819.0 | 15 455.9 | 24 790.8 | 21 433.7 | 17 764.0 | 18 503.0 | 27 975.5 | 17 776.5 | 15 975.3 | 26 444.1 | 35 596.1 | 33 938.2 | 30 256.5 | 33 061.2 | 38 829.6 | 29 511.7 | 26 603.4 | 20 555.4 | 30 857.1 | 37 890.2 | 30 805.3 | 38 348.3 | 35 670.4 | 29 848.3 | 41 802.4 | 48 287.1 | 42 816.5 | 35 045.8 | 48 548.4 | 52 821.2 | 47 427.2 | 46 589.3 | 45 036.2 | 49 994.7 | 40 669.0 | 43 749.8 | 48 509.1 | 48 535.9 | 36 513.6 |
Należności krótkoterminowe | 41 142.0 | 52 710.2 | 43 210.4 | 44 691.8 | 49 271.4 | 56 395.5 | 37.0 | 52 654.4 | 52 796.4 | 65 557.7 | 55 374.7 | 53 170.9 | 64 006.2 | 80 099.1 | 68 758.2 | 69 440.1 | 72 746.4 | 85 327.0 | 72 755.2 | 72 871.4 | 74 932.3 | 87 115.8 | 81 349.4 | 76 672.6 | 79 976.6 | 92 356.3 | 79 316.2 | 78 202.0 | 87 533.9 | 96 637.9 | 85 982.3 | 89 185.2 | 95 819.9 | 98 956.3 | 93 174.2 | 92 698.4 | 104 110.2 | 114 430.0 | 109 499.3 | 107 417.2 | 112 004.2 | 122 417.4 |
Dług krótkoterminowy | 711.5 | 559.0 | 0.0 | 0.0 | 0.0 | 556.5 | 0.0 | 0.0 | 0.0 | 533.0 | 0.0 | 0.0 | 0.0 | 381.2 | 0.0 | 0.0 | 0.0 | 308.4 | 0.0 | 0.0 | 0.0 | 3 044.3 | 3 039.6 | 3 135.7 | 3 228.1 | 3 216.8 | 3 203.3 | 3 056.1 | 3 486.4 | 3 438.5 | 3 315.6 | 3 543.2 | 3 506.5 | 7 023.1 | 3 466.4 | 3 895.4 | 4 276.4 | 4 312.1 | 4 394.9 | 4 494.0 | 4 573.8 | 4 735.1 |
Zobowiązania krótkoterminowe | 66 365.1 | 75 528.1 | 92 441.1 | 76 610.6 | 74 473.2 | 77 309.4 | 93 349.0 | 86 119.5 | 88 097.9 | 93 956.8 | 117 662.6 | 86 623.9 | 96 670.9 | 107 827.5 | 116 955.9 | 109 604.7 | 109 824.3 | 114 165.5 | 125 501.8 | 115 912.9 | 110 961.3 | 113 498.9 | 136 516.2 | 127 976.1 | 132 677.2 | 123 069.9 | 131 966.7 | 134 519.0 | 147 481.5 | 132 708.5 | 113 737.2 | 148 249.1 | 160 621.2 | 137 685.8 | 170 915.7 | 160 186.5 | 173 416.8 | 156 218.5 | 145 696.8 | 182 442.2 | 192 156.6 | 173 588.2 |
Rozliczenia międzyokresowe | (711.5) | 3 406.5 | 0.0 | 0.0 | 0.0 | 4 231.5 | 0.0 | 0.0 | 0.0 | 6 992.4 | 0.0 | 0.0 | 0.0 | 7 766.8 | 0.0 | 0.0 | 0.0 | 1 269.1 | 0.0 | 0.0 | 0.0 | 2 221.4 | 2 073.3 | 3 240.1 | 3 712.0 | 2 656.2 | 3 231.5 | 4 540.0 | 4 864.5 | 1 492.5 | 1 463.9 | 1 438.9 | 1 413.1 | 1 557.8 | 1 559.8 | 1 519.2 | 1 597.7 | 2 062.6 | 1 727.3 | 1 783.8 | 1 842.9 | 0.0 |
Zobowiązania długoterminowe | 21 507.1 | 20 306.7 | 20 399.9 | 20 840.6 | 20 296.3 | 24 520.1 | 24 153.0 | 24 854.4 | 24 196.4 | 26 947.5 | 25 912.7 | 30 280.0 | 29 936.4 | 27 894.2 | 28 239.6 | 28 226.7 | 29 557.9 | 27 449.3 | 60 360.5 | 61 445.0 | 63 781.3 | 67 528.6 | 69 935.5 | 69 587.2 | 71 352.3 | 69 694.5 | 70 646.6 | 71 310.8 | 72 536.6 | 75 799.0 | 76 433.8 | 76 221.5 | 77 828.7 | 78 654.2 | 78 131.9 | 81 397.4 | 81 883.6 | 81 242.1 | 79 992.7 | 81 361.8 | 82 614.5 | 87 429.4 |
Rezerwy z tytułu odroczonego podatku | 6 298.7 | 5 821.8 | 5 757.1 | 6 204.6 | 5 374.7 | 9 786.9 | 9 397.4 | 9 334.1 | 8 989.5 | 10 483.4 | 9 659.7 | 9 183.6 | 8 564.4 | 6 087.2 | 6 406.5 | 5 938.7 | 7 623.5 | 5 786.9 | 5 122.6 | 5 322.5 | 5 118.6 | 6 741.6 | 5 550.5 | 5 800.7 | 7 364.9 | 8 987.9 | 6 222.8 | 6 444.6 | 7 083.0 | 10 824.7 | 8 356.9 | 6 924.0 | 7 162.3 | 6 487.6 | 5 803.1 | 5 497.3 | 5 581.4 | 4 481.6 | 2 933.2 | 2 705.3 | 2 575.1 | 2 381.3 |
Zobowiązania długoterminowe | 21 507.1 | 20 306.7 | 20 399.9 | 20 840.6 | 20 296.3 | 24 520.1 | 24 153.0 | 24 854.4 | 24 196.4 | 26 947.5 | 25 912.7 | 30 280.0 | 29 936.4 | 27 894.2 | 28 239.6 | 28 226.7 | 29 557.9 | 27 449.3 | 60 360.5 | 61 445.0 | 63 781.3 | 67 528.6 | 69 935.5 | 69 587.2 | 71 352.3 | 69 694.5 | 70 646.6 | 71 310.8 | 72 536.6 | 75 799.0 | 76 433.8 | 76 221.5 | 77 828.7 | 78 654.2 | 78 131.9 | 81 397.4 | 81 883.6 | 81 242.1 | 79 992.7 | 81 361.8 | 82 614.5 | 87 429.4 |
Zobowiązania z tytułu leasingu | 0.0 | 13 739.0 | 578.3 | 594.1 | 13 214.0 | 13 660.7 | 12 888.6 | 13 116.9 | 12 589.2 | 15 311.8 | 12 985.2 | 13 594.6 | 19 663.9 | 20 196.3 | 20 029.1 | 20 402.8 | 20 137.9 | 15 437.8 | 53 652.9 | 54 551.6 | 57 079.4 | 57 212.6 | 64 982.8 | 60 369.4 | 60 517.4 | 59 738.2 | 60 717.6 | 61 156.1 | 62 215.8 | 64 691.4 | 65 279.7 | 66 720.4 | 68 209.0 | 73 350.1 | 70 001.5 | 74 112.8 | 74 949.4 | 70 941.7 | 75 202.4 | 72 118.6 | 78 018.6 | 79 729.9 |
Zobowiązania ogółem | 87 872.2 | 95 834.7 | 112 841.0 | 97 451.2 | 94 769.5 | 101 829.5 | 117 502.0 | 110 973.9 | 112 294.3 | 120 904.3 | 143 575.3 | 116 903.9 | 126 607.4 | 135 721.7 | 145 195.5 | 137 831.4 | 139 382.1 | 141 614.8 | 185 862.3 | 177 357.8 | 174 742.7 | 181 027.5 | 206 451.8 | 197 563.3 | 204 029.5 | 192 764.4 | 202 613.3 | 205 829.8 | 220 018.0 | 208 507.5 | 190 170.9 | 224 470.6 | 238 449.9 | 216 340.0 | 249 047.5 | 241 583.9 | 255 300.4 | 237 460.6 | 225 689.5 | 263 804.1 | 274 771.2 | 261 017.6 |
Kapitał (fundusz) podstawowy | 45 578.2 | 45 523.7 | 45 578.3 | 45 537.5 | 45 477.8 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 45 468.4 | 42 489.9 | 45 429.2 | 42 489.9 | 45 429.2 | 45 429.2 |
Zyski zatrzymane | 84 467.9 | 94 266.0 | 66 525.9 | 72 780.9 | 77 866.0 | 86 188.3 | 73 055.9 | 79 228.6 | 89 271.4 | 90 545.8 | 63 715.7 | 77 172.6 | 76 734.7 | 96 413.7 | 76 276.5 | 84 206.6 | 92 879.9 | 104 638.7 | 80 328.2 | 89 120.5 | 98 365.2 | 108 860.2 | 87 945.3 | 89 594.6 | 98 761.2 | 111 361.5 | 93 265.5 | 103 021.3 | 113 365.6 | 127 310.9 | 138 419.7 | 119 767.0 | 131 911.5 | 146 727.0 | 111 821.5 | 123 287.9 | 136 945.9 | 151 020.0 | 164 203.3 | 139 320.0 | 152 249.2 | 167 448.0 |
Kapitał własny | 135 287.4 | 150 245.8 | 123 448.6 | 132 454.1 | 142 078.5 | 151 820.6 | 128 505.2 | 138 917.9 | 152 328.6 | 167 026.0 | 122 791.4 | 134 149.3 | 143 962.3 | 159 534.0 | 134 081.5 | 148 931.4 | 152 739.7 | 164 914.1 | 139 080.8 | 148 813.2 | 160 094.1 | 168 144.8 | 162 862.5 | 162 451.3 | 167 205.7 | 169 118.7 | 153 577.6 | 160 123.4 | 173 426.5 | 185 882.0 | 191 334.0 | 171 891.5 | 187 693.5 | 202 468.4 | 164 471.6 | 171 017.2 | 185 794.7 | 199 086.0 | 212 811.9 | 193 547.3 | 212 998.4 | 232 875.5 |
Udziały mniejszościowe | 15.0 | 23.2 | 24.1 | 23.1 | 24.6 | 25.8 | 25.5 | 26.5 | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 223 159.5 | 246 080.6 | 236 289.6 | 229 905.2 | 236 848.0 | 253 650.1 | 246 007.3 | 249 891.9 | 264 622.9 | 287 930.3 | 266 366.7 | 251 053.2 | 270 569.7 | 295 255.7 | 279 277.0 | 286 762.8 | 292 121.8 | 306 528.8 | 324 943.1 | 326 171.0 | 334 836.7 | 349 172.3 | 369 314.3 | 360 014.6 | 371 235.2 | 361 883.1 | 356 190.9 | 365 953.2 | 393 444.5 | 394 389.5 | 381 505.0 | 396 362.1 | 426 143.5 | 418 808.4 | 413 519.2 | 412 601.1 | 441 095.1 | 436 546.6 | 438 501.5 | 457 351.4 | 487 769.6 | 493 893.1 |
Inwestycje | 142.7 | (2 633.6) | 76.4 | 0.0 | 0.0 | 0.0 | 681.2 | 797.4 | 851.7 | 934.0 | 925.3 | 817.4 | 5 180.8 | 5 118.7 | 5 063.5 | 5 011.3 | 4 913.3 | 4 854.0 | 4 753.8 | 6 588.0 | 6 639.0 | 6 644.2 | 6 619.9 | 1 588.3 | 1 568.4 | 6 305.9 | 1 437.8 | 1 422.0 | 1 450.8 | 5 583.8 | 1 462.9 | 1 381.9 | 1 646.8 | 5 480.1 | 1 244.5 | 1 230.4 | 1 296.8 | 6 314.3 | 1 347.8 | 6 292.5 | 1 588.8 | 1 739.4 |
Dług | 14 161.7 | 13 739.0 | 12 592.3 | 12 480.2 | 12 609.7 | 13 660.7 | 12 354.2 | 12 582.8 | 12 018.7 | 15 311.8 | 12 985.2 | 13 148.0 | 19 663.9 | 20 196.3 | 20 029.1 | 20 402.8 | 20 137.9 | 15 437.8 | 53 652.9 | 54 551.6 | 57 079.4 | 57 212.6 | 64 982.8 | 60 369.4 | 60 517.4 | 59 738.2 | 60 717.6 | 61 156.1 | 62 215.8 | 64 691.4 | 65 279.7 | 66 720.4 | 68 209.0 | 73 350.1 | 70 001.5 | 74 112.8 | 74 949.4 | 75 253.8 | 75 202.4 | 76 612.5 | 78 018.6 | 79 729.9 |
Środki pieniężne i inne aktywa pieniężne | 20 593.5 | 28 047.8 | 20 799.4 | 18 819.0 | 15 455.9 | 24 790.8 | 21 433.7 | 17 764.0 | 18 503.0 | 27 975.5 | 17 776.5 | 15 975.3 | 26 444.1 | 35 596.1 | 33 938.2 | 30 256.5 | 33 061.2 | 38 829.6 | 29 511.7 | 26 603.4 | 20 555.4 | 30 857.1 | 37 890.2 | 30 805.3 | 38 348.3 | 35 670.4 | 29 848.3 | 41 802.4 | 48 287.1 | 42 816.5 | 35 045.8 | 48 548.4 | 52 821.2 | 47 427.2 | 46 589.3 | 45 036.2 | 49 994.7 | 40 669.0 | 43 749.8 | 48 509.1 | 48 535.9 | 36 513.6 |
Dług netto | (6 431.9) | (14 308.9) | (8 207.1) | (6 338.9) | (2 846.2) | (11 130.2) | (9 079.5) | (5 181.2) | (6 484.3) | (12 663.8) | (4 791.4) | (2 827.3) | (6 780.2) | (15 399.8) | (13 909.1) | (9 853.7) | (12 923.3) | (23 391.8) | 24 141.2 | 27 948.2 | 36 524.0 | 26 355.5 | 27 092.7 | 29 564.2 | 22 169.1 | 24 067.9 | 30 869.3 | 19 353.7 | 13 928.7 | 21 874.8 | 30 233.9 | 18 172.0 | 15 387.8 | 25 922.9 | 23 412.2 | 29 076.6 | 24 954.7 | 34 584.8 | 31 452.6 | 28 103.4 | 29 482.7 | 43 216.3 |
Ticker | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY | WMMVY |
Waluta | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |